汇添富消费升级混合A(006408)
2026-01-27
2.0148
0.1143%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2025-12-31 | 309,912.70 | 286,297.82 | 22,583.68 | 0.00 | 0.00 | 0.00 | 0.00 | 3,859.49 | 0.00 |
| 2025-09-30 | 348,148.04 | 322,039.03 | 23,017.13 | 0.00 | 0.00 | 0.00 | 0.00 | 4,578.86 | 0.00 |
| 2025-06-30 | 319,718.23 | 291,136.62 | 28,705.34 | 0.00 | 0.00 | 0.00 | 0.00 | 1,171.81 | 0.00 |
| 2025-03-31 | 291,655.15 | 270,121.62 | 20,797.23 | 0.00 | 0.00 | 0.00 | 0.00 | 3,119.74 | 0.00 |
| 2024-12-31 | 278,593.28 | 258,023.48 | 19,307.21 | 0.00 | 0.00 | 0.00 | 0.00 | 2,456.30 | 0.00 |
| 2024-09-30 | 348,030.61 | 298,911.55 | 50,208.97 | 207.15 | 0.00 | 0.00 | 0.00 | 2,659.59 | 0.00 |
| 2024-06-30 | 313,799.57 | 281,673.89 | 32,320.50 | 0.00 | 0.00 | 0.00 | 0.00 | 731.21 | 0.00 |
| 2024-03-31 | 333,214.95 | 305,367.28 | 25,954.43 | 0.00 | 0.00 | 0.00 | 0.00 | 3,242.80 | 0.00 |
| 2023-12-31 | 349,557.19 | 312,577.96 | 38,939.13 | 0.00 | 0.00 | 0.00 | 0.00 | 543.43 | 0.00 |
| 2023-09-30 | 423,756.47 | 388,837.54 | 31,052.48 | 0.00 | 0.00 | 5,017.47 | 0.00 | 574.65 | 0.00 |
| 2023-06-30 | 446,697.45 | 394,487.17 | 51,943.35 | 0.00 | 0.00 | 0.00 | 0.00 | 1,723.27 | 0.00 |
| 2023-03-31 | 604,771.06 | 561,168.16 | 44,756.58 | 0.00 | 0.00 | 0.00 | 0.00 | 1,377.60 | 0.00 |
| 2022-12-31 | 604,290.20 | 561,639.53 | 44,593.79 | 0.00 | 0.00 | 0.00 | 0.00 | 2,749.05 | 0.00 |
| 2022-09-30 | 486,636.15 | 426,957.51 | 56,748.38 | 0.00 | 0.00 | 0.00 | 0.00 | 4,271.34 | 0.00 |
| 2022-06-30 | 607,698.87 | 563,843.80 | 52,578.12 | 0.00 | 0.00 | 0.00 | 0.00 | 2,192.80 | 0.00 |
| 2022-03-31 | 426,266.10 | 374,999.16 | 45,600.04 | 0.00 | 0.00 | 0.00 | 0.00 | 6,966.06 | 0.00 |
| 2021-12-31 | 692,939.92 | 645,763.08 | 52,587.67 | 247.43 | 0.00 | 0.00 | 0.00 | 2,081.59 | 0.00 |
| 2021-09-30 | 616,827.91 | 552,526.51 | 64,293.53 | 482.06 | 0.00 | 0.00 | 0.00 | 1,299.31 | 0.00 |
| 2021-06-30 | 612,100.07 | 576,084.10 | 38,017.37 | 0.00 | 0.00 | 0.00 | 0.00 | 6,820.77 | 0.00 |
| 2021-03-31 | 457,527.21 | 407,271.36 | 54,835.53 | 0.00 | 0.00 | 0.00 | 0.00 | 1,051.11 | 0.00 |
| 2020-12-31 | 374,627.03 | 353,082.24 | 29,603.70 | 0.00 | 0.00 | 0.00 | 0.00 | 2,668.99 | 0.00 |
| 2020-09-30 | 347,643.35 | 319,978.28 | 28,992.10 | 0.00 | 0.00 | 0.00 | 0.00 | 363.61 | 0.00 |
| 2020-06-30 | 143,704.71 | 134,218.50 | 14,211.37 | 0.00 | 0.00 | 0.00 | 0.00 | 1,935.91 | 0.00 |
| 2020-03-31 | 72,033.02 | 56,358.32 | 17,703.76 | 0.00 | 0.00 | 0.00 | 0.00 | 282.36 | 0.00 |
| 2019-12-31 | 55,577.96 | 50,679.57 | 4,777.44 | 0.00 | 0.00 | 0.00 | 0.00 | 741.60 | 0.00 |
